XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 3,274,000 Value ($000) $6,208 Avg Close — Range —
Q4 2015
Shares 2,100,000 Value ($000) $3,598 Avg Close — Range —
Q3 2015
Shares 7,843,000 Value ($000) $11,841 Avg Close — Range —
Q2 2015
Shares 7,642,000 Value ($000) $21,307 Avg Close — Range —
Q1 2015
Shares 8,627,000 Value ($000) $24,383 Avg Close — Range —
Q4 2014
Shares 8,627,000 Value ($000) $21,814 Avg Close — Range —
Q3 2014
Shares 1,988,000 Value ($000) $4,691 Avg Close — Range —
Q2 2014
Shares 3,106,000 Value ($000) $5,789 Avg Close — Range —
Q1 2014
Shares 11,606,000 Value ($000) $21,757 Avg Close — Range —